Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Gross operating revenue | — |
6,228,660,000
JPY
|
12,370,071,000
JPY
|
— |
6,395,989,000
JPY
|
— |
| Ordinary profit (loss) | — |
268,469,000
JPY
|
360,306,000
JPY
|
— |
194,713,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
264,547,000
JPY
|
462,003,000
JPY
|
— |
306,872,000
JPY
|
— |
| Comprehensive income | — |
235,320,000
JPY
|
471,343,000
JPY
|
— |
312,602,000
JPY
|
— |
| Net assets |
683,457,000
JPY
|
— | — |
477,074,000
JPY
|
— |
318,353,000
JPY
|
| Total assets |
4,398,699,000
JPY
|
— | — |
3,809,640,000
JPY
|
— |
4,043,778,000
JPY
|
| Basic earnings (loss) per share | — |
20.50
|
36.74
|
— |
25.20
|
— |
| Diluted earnings per share | — |
16.05
|
30.11
|
— |
21.74
|
— |
| Equity-to-asset ratio |
0.155
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
0.079
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
727,310,000
JPY
|
79,830,000
JPY
|
— |
31,308,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
40,494,000
JPY
|
322,662,000
JPY
|
— |
331,137,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-202,632,000
JPY
|
-478,169,000
JPY
|
— |
-267,539,000
JPY
|
— |
| Cash and cash equivalents |
1,317,543,000
JPY
|
— | — |
752,371,000
JPY
|
— |
922,954,000
JPY
|